KCE Electronics PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
405
467
676
892
1,140
1,383
Total Accounts Receivable
3,654
3,632
4,540
4,080
3,876
3,273
Inventories
1,345
1,470
1,684
2,265
2,428
3,192
Other Current Assets
64
54
36
59
61
122
Total Current Assets
5,468
5,622
6,936
7,296
7,505
7,969
Net Property, Plant & Equipment
5,343
8,843
9,216
9,137
9,510
9,364
Total Investments and Advances
99
77
105
318
276
163
Intangible Assets
276
448
472
446
434
437
Other Assets
25
100
65
78
73
89
Total Assets
11,284
15,160
16,830
17,378
17,893
18,121
ST Debt & Current Portion LT Debt
4,069
3,061
2,758
2,373
1,748
Accounts Payable
1,241
1,215
1,388
1,632
1,782
Income Tax Payable
30
33
51
49
43
Other Current Liabilities
935
1,456
829
890
1,021
Total Current Liabilities
6,275
5,765
5,026
4,944
4,595
Long-Term Debt
783
2,849
3,554
2,155
1,771
Provision for Risks & Charges
76
81
87
152
162
Deferred Taxes
34
8
27
3
5
Total Liabilities
7,174
8,772
8,730
7,351
6,619
Common Equity (Total)
4,091
6,362
8,073
9,990
11,229
Total Shareholders' Equity
4,091
6,362
8,073
9,990
11,229
Total Equity
4,110
6,388
8,100
10,028
11,274
Liabilities & Shareholders' Equity
11,284
15,160
16,830
17,378
17,893
Accumulated Minority Interest
20
26
27
37
46
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